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			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
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			"weight_in_fund": 0.0013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI Global Equity R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074744",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 67,
			"value": 4824.53,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
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			"currency": "USD",
			"weight_in_fund": 0.0042,
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		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
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			"shares": 35,
			"value": 2523.85,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KUTXABANK RV OBJETIVO SOSTENIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5743-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 5925884,
			"currency": "EUR",
			"weight_in_fund": 1.1369,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACIMUT NORTH AMERICAN MANAGERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5732-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1051159,
			"currency": "EUR",
			"weight_in_fund": 1.1119,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PATRIVAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI349-0",
			"manager": "PATRIVALOR, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 447778,
			"currency": "EUR",
			"weight_in_fund": 0.6683,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PATRIBOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI485-0",
			"manager": "PATRIVALOR, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 447778,
			"currency": "EUR",
			"weight_in_fund": 0.5697,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CLARIZON CAPITAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5958-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 167229,
			"currency": "EUR",
			"weight_in_fund": 1.318,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3217-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 46766,
			"currency": "EUR",
			"weight_in_fund": 0.3368,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}